Vision Park s. r. o.

Company financial profile・Company ID 53747437・Revúcka 2441/5A, 04011 Košice - mestská časť Pereš・Founded 2021

Financial report Financial statements

Active

Turnover 2025

73 K €

+117 %

Company ID: 53747437
Tax ID: 2121489953
VAT ID: SK2121489953, under §4, registered since Saturday, July 1, 2023

Registered office: Vision Park s. r. o.Revúcka 2441/5A 04011 Košice - mestská časť Pereš
Established: Wednesday, May 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56646/V

Profit 2025

−141 K €

−251 %Net profit after tax

Assets

106 K €

+47 %Total assets, stated excl. VAT

Equity

−177 K €

−394 %Assets less external liabilities

Debt ratio

266.5 %

+117 ppLiabilities / total assets

Gross margin

-151.0 %

−33 ppGross profit / sales

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Andromia score

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Profit

−251 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+117 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-192.7 %

−73 pp

Profit / revenue

Profit margin

-192.7 %

−73 pp

Profit / sales

ROA

-132.8 %

−77 pp

Return on assets

ROE

79.8 %

−33 pp

Return on equity

Return on costs

-65.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-151.0 %

−33 pp

Added value / revenue

Earnings before tax

−140 K €

−251 %

Profit + income tax

Effective tax

-0.7 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2023	2024	2025
Sales of products, services and goods	167 €	34 K €	73 K €
Value added	−579 €	−40 K €	−111 K €
Operating revenue	167 €	34 K €	73 K €
Profit after tax	−579 €	−40 K €	−141 K €
Income tax	0 €	340 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	28 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets36 K €
Current assets70 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−177 K €
Liabilities283 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	4,421 €	72 K €	106 K €
Non-current assets	0 €	0 €	12 K €	36 K €
Property, plant and equipment	0 €	0 €	12 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,421 €	60 K €	70 K €
Inventory	0 €	0 €	0 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	133 €	52 K €	44 K €
Financial accounts	5,000 €	4,288 €	8,636 €	2,707 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,421 €	72 K €	106 K €
Equity	5,000 €	4,421 €	−36 K €	−177 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−578 €	−41 K €
Profit/loss for the accounting period after tax	0 €	−579 €	−40 K €	−141 K €
Liabilities	0 €	0 €	108 K €	283 K €
Non-current liabilities	0 €	0 €	13 K €	13 K €
Current liabilities	0 €	0 €	95 K €	267 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	2,843 €
Provisions	0 €	0 €	0 €	546 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionDebt amount877.73 €Yes
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, September 4, 2024
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 4, 2024
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, September 4, 2024
Výroba výrobkov z gumy a plastovValid from Wednesday, September 4, 2024
10. Výroba jednoduchých výrobkov z kovuValid from Wednesday, May 5, 2021
11. Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 5, 2021
12. Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 5, 2021
13. Čistiace a upratovacie službyValid from Wednesday, May 5, 2021
14. Sťahovacie službyValid from Wednesday, May 5, 2021
15. Reklamné a marketingové službyValid from Wednesday, May 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav RafajActive
Konateľfrom Wednesday, March 1, 2023
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Helena TormašiováEnded
KonateľWednesday, March 1, 2023 – Tuesday, September 3, 2024
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Ing. Vladimíra GondekováEnded
KonateľWednesday, May 5, 2021 – Wednesday, March 22, 2023
Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

2 active of 7

Guangming XiangActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Nanxun Avenue, Hongtai Hancheng, Unit 7, Building 9, Section 4, 611100, Chengdu, Čínska ľudová republika
Share50 %Contribution2,500 EUR
Ladislav RafajActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share50 %Contribution2,500 EUR
Helena TormašiováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Košická Belá 106, 04465 Košická Belá, Slovenská republika
Share25 %Contribution1,250 EUR
Ladislav RafajEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republika
Share25 %Contribution1,250 EUR
Pavel PacekEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Lobendavská 3, 40747 Dolní Poustevna, Česká republika
Share25 %Contribution1,250 EUR
Peter StaroňEnded
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
Address Baška 3, 04016 Baška, Slovenská republika
Share25 %Contribution1,250 EUR
SMART societe europas SEEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2021 – Wednesday, March 22, 2023
Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Vision Park s. r. o.from Wednesday, September 4, 2024
- PSS-Prvá Stavebná Spoločnosť s.r.o.Thursday, March 23, 2023 – Tuesday, September 3, 2024
- kannme s.r.o.Wednesday, May 5, 2021 – Wednesday, March 22, 2023
Registered office
3 records
- Revúcka 2441/5A, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Thursday, March 23, 2023
- Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republikaWednesday, November 10, 2021 – Wednesday, March 22, 2023
- Za lesami 439, 98526 Málinec, Slovenská republikaWednesday, May 5, 2021 – Tuesday, November 9, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56646/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Vision Park s. r. o.

Registered office

Vision Park s. r. o.

Revúcka 2441/5A, 04011 Košice - mestská časť Pereš

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Vision Park s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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